Fund

Bennelong Emerging Companies Fund

The Bennelong Emerging Companies Fund provides exposure to ASX-listed securities of small-cap and micro-cap companies that are covered by the investment research capabilities of BAEP. These companies generally have more potential for growth relative to large companies as they may be in early stages of development.

Direct investment

Via a platform

A platform bundles together a range of managed funds and investments into a single product. This provides investors consolidated and centralised reporting. Our funds appear on a variety of third party platforms.

Via mFund

Operated by the ASX, mFund enables investors to use a broker or financial adviser to buy and sell units in a selection of unlisted managed funds. Using the same system which drives ASX share transactions, mFund replaces the traditional paper-based process.

Prior to filling in the PDS Application Form, please ensure you have read and understood the Product Disclosure Statement (PDS) and Additional Information Booklet (AIB). Please note, our Client Services team can assist with general enquiries, but cannot make any product recommendations, or determine whether a fund will meet your personal needs. If you are uncertain about which of our funds is best for you, please consult your financial adviser.

Step 2. Apply to invest

To fill in the form, you will need:

✔ an email address and phone number; ✔ your Tax File Number (or ABN, ACN, ARCN); ✔ postal address details; and ✔ if applying on behalf of a trust, details of the trustee.

Attach the printed, dated and signed Application Form and relevant original certified identification documents.

Step 4. Make a payment

Cheque:

Please make cheques payable to:Bennelong Australian Equity Partners Application Account, including the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

Once the PDS Application Form has been completed, please attach the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

Post: RBC I & TS C/- Shareholder ServicesGPO Box 4471Sydney NSW 2001

Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day.

The fund administrator is responsible for reviewing the completed form and all relevant identification documents, as well as the associated payment.

Step 6. Confirmation of application

Once received, you will receive confirmation of your application by close of business the next day. The confirmation will be sent to the email or postal address provided in the Application Form.